Royce Global Value Tr shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in Royce Global Value Tr
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Quarterly reported holdings in Royce Global Value Tr by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10 | 1 | 10.00 |
| 2023-09-30 | $9 | 1 | 9.00 |
| 2023-06-30 | $9 | 1 | 9.00 |
| 2023-03-31 | $9 | 1 | 9.00 |
| 2022-12-31 | $9 | 1 | 9.00 |
| 2022-09-30 | $0 | 52 | 0.00 |
| 2022-06-30 | $0 | 1 | 0.00 |
| 2022-03-31 | $0 | 1 | 0.00 |
| 2021-12-31 | $0 | 1 | 0.00 |
| 2021-09-30 | $0 | 1 | 0.00 |
| 2021-03-31 | $14 | 1 | 14.00 |
| 2020-09-30 | $0 | 1 | 0.00 |
| 2020-06-30 | $4.0k | 325 | 12.31 |
| 2020-03-31 | $2.0k | 325 | 6.15 |
| 2019-12-31 | $3.0k | 325 | 9.23 |
| 2019-09-30 | $3.0k | 324 | 9.26 |
| 2019-06-30 | $3.0k | 324 | 9.26 |
| 2018-09-30 | $5.0k | 515 | 9.71 |
| 2018-06-30 | $5.0k | 515 | 9.71 |
| 2018-03-31 | $3.0k | 322 | 9.32 |
| 2017-12-31 | $3.0k | 322 | 9.32 |
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